Trade

sell - ICP

Status

loss

2025-07-04 18:44:02

1 hour

PNL

-0.23

Entry: 4.782

Last: 4.79300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6125

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.007239570886

Details

score: 1.32
1H
ema9 - 4.76907
ema21 - 4.82187
ema50 - 4.8819
ema100 - 4.90599
price_ema9_diff - 0.00270923
ema9_ema21_diff - -0.0109481
ema21_ema50_diff - -0.0122977
price_ema100_diff - -0.0252751
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39625
kc_percentage - 0.291077
kc_width_percentage - 0.0359484
volume_ema_diff - -0.586479
volume_ema1 - 93043.258856488
volume_ema2 - 225003.03269624
15m
ema9 - 4.75604
ema21 - 4.75248
ema50 - 4.78393
ema100 - 4.84143
price_ema9_diff - 0.00545762
ema9_ema21_diff - 0.000749405
ema21_ema50_diff - -0.00657542
price_ema100_diff - -0.0122761
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571716
kc_percentage - 0.938364
kc_width_percentage - 0.0142981
volume_ema_diff - -0.675551
volume_ema1 - 12384.05907242
volume_ema2 - 38169.605940488
5m
ema9 - 4.77127
ema21 - 4.7584
ema50 - 4.74997
ema100 - 4.75794
price_ema9_diff - 0.00224769
ema9_ema21_diff - 0.00270379
ema21_ema50_diff - 0.00177559
price_ema100_diff - 0.00505602
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.730032
kc_percentage - 1.3232
kc_width_percentage - 0.0058014
volume_ema_diff - -0.552523
volume_ema1 - 3119.5711180108
volume_ema2 - 6971.4790690051
btc_indicators
btc_indicators
5m_ema100: 107769
5m_price_ema100_diff: 0.00361284
5m_price: 108158
5m_correlation_with_coin: 0.697702
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232729
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000920802
1H_price: 108158

Short Trade on ICP

The 04 Jul 2025 at 18:44:02

With 736.7 ICP at 4.782$ per unit.

Position size of 3523 $

Take profit at 4.766 (0.33 %) and Stop Loss at 4.793 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-04 18:49:30	0.9864	30	2
ETC	2025-07-04 18:41:34	0.9873	-100	1
GALA	2025-07-04 18:45:57	0.9854	40	1
DOGE	2025-07-04 18:42:42	0.9847	60	1
ORDI	2025-07-04 18:48:24	0.9814	40	1
PYTH	2025-07-04 18:49:16	0.981	30	1
VIRTUAL	2025-07-04 18:37:33	0.9809	-100	1
ATOM	2025-07-04 18:45:03	0.9806	30	1
S	2025-07-04 18:39:04	0.9802	-100	1
DOT	2025-07-04 18:42:22	0.9794	30	1
1000000MOG	2025-07-04 18:36:03	0.9794	60	1
LINK	2025-07-04 18:41:58	0.9793	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:44:02	04 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.782	4.793	4.766	1.5	4.747

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 4.782
Stop Loss: 4.793
Take Profit: 4.766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.793 - 4.782 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.782 - 4.766 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
3523	100	736.7	35.23

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.782 = 3477.81

Donc, tu peux acheter 727.27 avec un stoploss a 4.793

Avec un position size USD de 3477.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 3477.81
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.23 %	8.1 $

PNL	PNL %
-8.1 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2928 %	127.3 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.766
            [entry_price] => 4.782
            [stop_loss] => 4.7941
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.766
            [entry_price] => 4.782
            [stop_loss] => 4.7952
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.766
            [entry_price] => 4.782
            [stop_loss] => 4.7963
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.766
            [entry_price] => 4.782
            [stop_loss] => 4.7985
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:05:00
            [result] => loss
        )

)